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HONDW HCM II ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.9250
  • +0.1150+14.20%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

HCM II ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Apr 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.1K
-294.13K
0
Net income from continuing operations
--2.39M
--1.07M
---52.66K
Other non cash items
---2.69M
---1.34M
--52.66K
Change In working capital
--274.54K
----
----
-Change in receivables
---4.47K
----
----
-Change in prepaid assets
--67.32K
----
----
-Change in payables and accrued expense
--211.68K
----
----
Cash from discontinued investing activities
Operating cash flow
---29.1K
---294.13K
--0
Investing cash flow
Cash flow from continuing investing activities
0
Net other investing changes
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-127.94K
Net issuance payments of debt
--0
----
----
Net common stock issuance
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
Net other financing activities
---127.94K
----
----
Cash from discontinued financing activities
Financing cash flow
---127.94K
----
----
Net cash flow
Beginning cash position
----
--0
--0
End cash Position
----
----
--0
Free cash flow
---29.1K
---294.13K
--0
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Apr 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.1K-294.13K0
Net income from continuing operations --2.39M--1.07M---52.66K
Other non cash items ---2.69M---1.34M--52.66K
Change In working capital --274.54K--------
-Change in receivables ---4.47K--------
-Change in prepaid assets --67.32K--------
-Change in payables and accrued expense --211.68K--------
Cash from discontinued investing activities
Operating cash flow ---29.1K---294.13K--0
Investing cash flow
Cash flow from continuing investing activities 0
Net other investing changes --0--------
Cash from discontinued investing activities
Investing cash flow --0--------
Financing cash flow
Cash flow from continuing financing activities -127.94K
Net issuance payments of debt --0--------
Net common stock issuance --0--------
Proceeds from stock option exercised by employees --0--------
Net other financing activities ---127.94K--------
Cash from discontinued financing activities
Financing cash flow ---127.94K--------
Net cash flow
Beginning cash position ------0--0
End cash Position ----------0
Free cash flow ---29.1K---294.13K--0
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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